LOTUS CHOCOLATE CO. LTD.
Cash Flow ยท INE026D01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 93.23,
"period": "Mar 2026",
"change": "+171.94%"
},
{
"value": -129.6,
"period": "Mar 2025",
"change": "-518.03%"
},
{
"value": -20.97,
"period": "Mar 2024",
"change": "-838.38%"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.42,
"period": "Mar 2026",
"change": "+50.04%"
},
{
"value": -12.85,
"period": "Mar 2025",
"change": "+22.5%"
},
{
"value": -16.58,
"period": "Mar 2024",
"change": "-3088.46%"
},
{
"value": -0.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -74.9,
"period": "Mar 2026",
"change": "-154.77%"
},
{
"value": 136.76,
"period": "Mar 2025",
"change": "+219.46%"
},
{
"value": 42.81,
"period": "Mar 2024",
"change": "+1977.63%"
},
{
"value": -2.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.17,
"period": "Mar 2026"
},
{
"value": 23.06,
"period": "Mar 2025"
},
{
"value": 2.24,
"period": "Mar 2024"
},
{
"value": -6.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21.35,
"period": "Mar 2026"
},
{
"value": 31.82,
"period": "Mar 2025"
},
{
"value": 3.68,
"period": "Mar 2024"
},
{
"value": -6.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 15.9,
"period": "Mar 2026"
},
{
"value": -195.12,
"period": "Mar 2025"
},
{
"value": -32.98,
"period": "Mar 2024"
},
{
"value": 12.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 60.77,
"period": "Mar 2026"
},
{
"value": 35.76,
"period": "Mar 2025"
},
{
"value": 9.42,
"period": "Mar 2024"
},
{
"value": -3.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 76.67,
"period": "Mar 2026"
},
{
"value": -159.36,
"period": "Mar 2025"
},
{
"value": -23.56,
"period": "Mar 2024"
},
{
"value": 9.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 93.23,
"period": "Mar 2026"
},
{
"value": -129.6,
"period": "Mar 2025"
},
{
"value": -20.97,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.42,
"period": "Mar 2026"
},
{
"value": -12.85,
"period": "Mar 2025"
},
{
"value": -16.58,
"period": "Mar 2024"
},
{
"value": -0.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -74.9,
"period": "Mar 2026"
},
{
"value": 136.76,
"period": "Mar 2025"
},
{
"value": 42.81,
"period": "Mar 2024"
},
{
"value": -2.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.91,
"period": "Mar 2026"
},
{
"value": -5.69,
"period": "Mar 2025"
},
{
"value": 5.26,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 5.69,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.91,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 5.69,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
}
]
}